Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Halma Plc (HLMA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2005	03-2004	03-2003	03-2002	03-2001
Cash Flows From Operating Activities
Accounts receivable	780	-1,404	122	1,825	-1,385
Other Working Capital	2,487	4,750	12,061	2,846	613
Other Operating Activity	42,788	20,709	13,220	16,741	26,541
Operating Cash Flow	$46,055	$24,055	$25,403	$21,412	$25,769

Cash Flows From Investing Activities
PPE Investments	-10,123	-8,682	-9,385	-6,453	-8,280
Net Acquisitions	-25,217	1,620	-47,202	-2,571	-11,889
Other Investing Activity	1,086	-19,662	20,064	-20,912	3,189
Investing Cash Flow	$-34,254	$-26,724	$-36,523	$-29,936	$-16,980

Cash Flows From Financing Activities
Debt Issued	5,764	2,683	13,399	8,253	N/A
Debt Repayment	N/A	N/A	N/A	N/A	-9,278
Common Stock Issued	2,546	1,521	820	4,382	632
Dividend Paid	-23,320	N/A	N/A	N/A	N/A
Financing Cash Flow	$-15,010	$4,204	$14,219	$12,635	$-8,646

Exchange Rate Effect	554	3,127	744	114	-567
Beginning Cash Position	21,548	-93	30,610	26,385	14,150
End Cash Position	12,004	21,548	-93	30,610	13,726
Net Cash Flow	$-3,209	$1,535	$3,099	$4,111	$143

Free Cash Flow
Operating Cash Flow	46,055	24,055	25,403	21,412	25,769
Capital Expenditure	-10,541	-9,686	-11,257	-8,120	-9,441
Free Cash Flow	35,514	14,369	14,146	13,292	16,328